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Hawk Ridge Capital Management Lp Top Holdings and 13F Report (2025)

About Hawk Ridge Capital Management Lp

Investment Activity

  • Hawk Ridge Capital Management Lp has $2.12 billion in total holdings as of March 31, 2025.
  • Hawk Ridge Capital Management Lp owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 27.49% of the portfolio was purchased this quarter.
  • About 21.82% of the portfolio was sold this quarter.
  • This quarter, Hawk Ridge Capital Management Lp has purchased 43 new stocks and bought additional shares in 16 stocks.
  • Hawk Ridge Capital Management Lp sold shares of 9 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Globus Medical
$122,981,490
Allegion
$121,725,312
TKO GROUP HOLDINGS INC
$112,204,410
Woodward
$108,243,579

Largest New Holdings this Quarter

46266C105 - IQVIA
$77,096,343 Holding
216648501 - COOPER COS INC
$35,755,965 Holding
911684108 - United States Cellular
$23,428,020 Holding
806407102 - Henry Schein
$19,684,026 Holding
879433829 - Telephone and Data Systems
$19,140,853 Holding

Largest Purchases this Quarter

IQVIA
437,302 shares (about $77.10M)
Fidelity National Information Services
920,200 shares (about $68.72M)
Acadia Healthcare
2,013,126 shares (about $61.04M)
BlackLine
1,086,185 shares (about $52.59M)
Martin Marietta Materials
100,975 shares (about $48.28M)

Largest Sales this Quarter

Cognizant Technology Solutions
1,397,911 shares (about $106.94M)
LegalZoom.com
3,284,936 shares (about $28.28M)
Atlanta Braves
202,500 shares (about $8.10M)
Twist Bioscience
128,794 shares (about $5.06M)
Rapid7
185,987 shares (about $4.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHawk Ridge Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Globus Medical, Inc. stock logo
GMED
Globus Medical
$122,981,490$334,085 0.3%1,680,0755.8%Medical
Allegion plc stock logo
ALLE
Allegion
$121,725,312$13,267,782 12.2%933,0475.7%Industrials
TKO GROUP HOLDINGS INC
$112,204,410$2,255,476 2.1%734,2745.3%CL A
Woodward, Inc. stock logo
WWD
Woodward
$108,243,579$5,880,740 5.7%593,1485.1%Aerospace
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$101,372,0560.0%1,038,8614.8%Consumer Staples
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$96,388,971$8,102,025 -7.8%2,409,1224.6%Multi-Sector Conglomerates
BlackLine, Inc. stock logo
BL
BlackLine
$94,900,537$52,593,078 124.3%1,959,9454.5%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$91,597,755$48,279,177 111.5%191,5754.3%Construction
OPENLANE, Inc. stock logo
KAR
OPENLANE
$88,250,055$8,906,897 11.2%4,577,2854.2%Auto/Tires/Trucks
Entegris, Inc. stock logo
ENTG
Entegris
$87,149,6760.0%996,2244.1%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79,331,070$68,720,536 647.7%1,062,2803.7%Business Services
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$79,135,313$14,227,616 21.9%1,740,7683.7%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$78,405,662$15,381,600 24.4%2,513,0023.7%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$77,096,343$77,096,343 New Holding437,3023.6%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$74,988,212$61,037,980 437.5%2,473,2263.5%Medical
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$66,901,077$2,409,694 -3.5%369,2523.2%Basic Materials
Rapid7, Inc. stock logo
RPD
Rapid7
$66,502,403$4,930,515 -6.9%2,508,5783.1%Computer and Technology
SIX FLAGS ENTERTAINMENT CORP
$61,582,436$8,168,394 15.3%1,726,4492.9%COM
Align Technology, Inc. stock logo
ALGN
Align Technology
$57,715,744$19,110,858 49.5%363,3122.7%Medical
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$55,270,2190.0%496,1422.6%Finance
Insulet Co. stock logo
PODD
Insulet
$50,292,441$19,774,533 64.8%191,5102.4%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$44,969,996$3,282,169 -6.8%346,6432.1%Aerospace
COOPER COS INC
$35,755,965$35,755,965 New Holding423,9001.7%COM
MYR Group Inc. stock logo
MYRG
MYR Group
$33,750,127$7,814,519 30.1%298,4361.6%Utilities
XPO, Inc. stock logo
XPO
XPO
$31,153,877$4,249,410 15.8%289,5881.5%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$31,126,376$1,541,561 -4.7%385,6571.5%Medical
United States Cellular Co. stock logo
USM
United States Cellular
$23,428,020$23,428,020 New Holding338,8001.1%Computer and Technology
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$22,188,280$28,283,299 -56.0%2,577,0361.0%Industrials
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$19,684,026$19,684,026 New Holding287,4000.9%Medical
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19,140,853$19,140,853 New Holding494,0850.9%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$19,132,183$19,132,183 New Holding263,9650.9%Medical
Sonos, Inc. stock logo
SONO
Sonos
$10,158,758$1,618,639 -13.7%952,0860.5%Consumer Discretionary
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$9,562,500$106,940,192 -91.8%125,0000.5%Computer and Technology
MILLROSE PPTYS INC
$7,609,961$7,609,961 New Holding287,0600.4%COM CL A
Appian Co. stock logo
APPN
Appian
$7,556,863$7,556,863 New Holding262,3000.4%Computer and Technology
O-I Glass, Inc. stock logo
OI
O-I Glass
$7,085,019$7,085,019 New Holding617,7000.3%Industrials
WEX Inc. stock logo
WEX
WEX
$6,259,916$6,259,916 New Holding39,8670.3%Business Services
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$6,230,798$5,056,453 -44.8%158,7060.3%Medical
The New York Times Company stock logo
NYT
New York Times
$4,330,080$4,330,080 New Holding87,3000.2%Consumer Staples
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,835,072$2,835,072 New Holding57,6000.1%Transportation
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,323,028$2,323,028 New Holding37,4380.1%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$1,900,9310.0%43,3310.1%Multi-Sector Conglomerates
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$105,949,816 -100.0%00.0%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$0$37,260,450 -100.0%00.0%Business Services
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$0$28,051,505 -100.0%00.0%Finance
National Vision Holdings, Inc. stock logo
EYE
National Vision
$0$22,217,514 -100.0%00.0%Consumer Staples
CDW Co. stock logo
CDW
CDW
$0$20,484,508 -100.0%00.0%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$14,573,772 -100.0%00.0%Computer and Technology
Polaris Inc. stock logo
PII
Polaris
$0$13,101,405 -100.0%00.0%Auto/Tires/Trucks
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$0$12,995,581 -100.0%00.0%Business Services
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$0$11,565,623 -100.0%00.0%Industrials
CONCENTRA GROUP HOLDINGS PAR
$0$11,231,084 -100.0%00.0%COMMON STOCK
Donaldson Company, Inc. stock logo
DCI
Donaldson
$0$11,193,570 -100.0%00.0%Industrials
Generac Holdings Inc. stock logo
GNRC
Generac
$0$6,285,572 -100.0%00.0%Industrials
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$0$4,971,073 -100.0%00.0%Consumer Discretionary
Cutera, Inc. stock logo
CUTR
Cutera
$0$157,008 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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